DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
This Quarter Return
-3.61%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-16%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
491
New
–
Increased
42
Reduced
402
Closed
5
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$325K |
| 2 |
Qualcomm
QCOM
|
$309K |
| 3 |
Dominion Energy
D
|
$268K |
| 4 |
Synchrony
SYF
|
$198K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$181K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$22.5M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Target
TGT
|
$1.1M |
| 4 |
Pfizer
PFE
|
$961K |
| 5 |
Exxon Mobil
XOM
|
$918K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.5B
| $364K | 0.07% |
1,450
-75
| -5% | -$18.8K |
|
177
DuPont de Nemours
DD
$32.2B
| $360K | 0.07% |
4,891
-854
| -15% | -$62.9K |
|
178
Fastenal
FAST
$57B
| $358K | 0.07% |
6,031
-632
| -9% | -$37.5K |
|
179
General Dynamics
GD
$87.3B
| $358K | 0.07% |
1,483
-333
| -18% | -$80.4K |
|
180
Electronic Arts
EA
$43B
| $346K | 0.07% |
2,737
-245
| -8% | -$31K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.07% |
585
-62
| -10% | -$36.7K |
|
182
Hilton Worldwide
HLT
$64.9B
| $345K | 0.07% |
2,272
-1,080
| -32% | -$164K |
|
183
Exelon
EXC
$44.1B
| $336K | 0.07% |
7,047
-1,496
| -18% | -$71.3K |
|
184
Carrier Global
CARR
$55.5B
| $334K | 0.07% |
7,283
+2,732
| +60% | +$125K |
|
185
Hewlett Packard
HPE
$29.6B
| $334K | 0.07% |
19,985
-2,765
| -12% | -$46.2K |
|
186
Truist Financial
TFC
$60.4B
| $328K | 0.07% |
5,791
-981
| -14% | -$55.6K |
|
187
CDW
CDW
$21.6B
| $322K | 0.06% |
1,802
-218
| -11% | -$39K |
|
188
Baker Hughes
BKR
$44.8B
| $319K | 0.06% |
8,754
-1,245
| -12% | -$45.4K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $319K | 0.06% |
3,159
-273
| -8% | -$27.6K |
|
190
FedEx
FDX
$54.5B
| $314K | 0.06% |
1,358
-96
| -7% | -$22.2K |
|
191
Waters Corp
WAT
$18B
| $313K | 0.06% |
1,007
-117
| -10% | -$36.4K |
|
192
Kinder Morgan
KMI
$60B
| $311K | 0.06% |
16,440
-2,584
| -14% | -$48.9K |
|
193
Monster Beverage
MNST
$60.9B
| $310K | 0.06% |
3,880
-279
| -7% | -$22.3K |
|
194
Bank of New York Mellon
BK
$74.5B
| $307K | 0.06% |
6,188
-1,443
| -19% | -$71.6K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $304K | 0.06% |
3,250
-468
| -13% | -$43.8K |
|
196
Clorox
CLX
$14.5B
| $302K | 0.06% |
2,172
-220
| -9% | -$30.6K |
|
197
Lear
LEA
$5.85B
| $297K | 0.06% |
2,083
-234
| -10% | -$33.4K |
|
198
Ross Stores
ROST
$48.1B
| $296K | 0.06% |
3,269
-1,265
| -28% | -$115K |
|
199
NVR
NVR
$22.4B
| $295K | 0.06% |
66
-28
| -30% | -$125K |
|
200
Eaton
ETN
$136B
| $292K | 0.06% |
1,921
-366
| -16% | -$55.6K |
|